Fujian Septwolves Industry Co., Ltd. (002029.SZ)
CNY 6.74
(-0.88%)
CNY 6.74
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 385.05 Million | 241.68 Million | 544.61 Million | 580.93 Million | 327.55 Million | 304.6 Million |
| Net Income | 324.47 Million | 192.91 Million | 273.2 Million | 235.25 Million | 353.42 Million | 364.54 Million |
| Depreciation & Amortization | 188.14 Million | 170.2 Million | 143.77 Million | 101.75 Million | 98.56 Million | 97.42 Million |
| Deferred income taxes | 17.65 Million | -20.37 Million | 22.84 Million | 3945.39 | -13.52 Million | -1.01 Million |
| Stock-based compensation | 1.2 Million | - | - | - | - | - |
| Change in working capital | -259.02 Million | -288.28 Million | -55.04 Million | 132.66 Million | -174.08 Million | -200.9 Million |
| Other non-cash items | 131.46 Million | 166.85 Million | 182.67 Million | 111.25 Million | 49.65 Million | 43.53 Million |
| Investing Cash Flow | -114.1 Million | -704.73 Million | -968.19 Million | -134.34 Million | -665.49 Million | -851.56 Million |
| Investments in PPE | -153.48 Million | -114.67 Million | -112.65 Million | -127.38 Million | -136.14 Million | -121.43 Million |
| Acquisitions | 0.39 | 5.14 Million | 22.71 Million | 138.74 Million | 136.35 Million | -75.48 Million |
| Investment purchases | -3.56 Billion | -3.71 Billion | -5.54 Billion | -4.57 Billion | -5.4 Billion | -4.93 Billion |
| Sales/Maturities of investments | 3.6 Billion | 3.11 Billion | 4.68 Billion | 4.55 Billion | 4.87 Billion | 4.27 Billion |
| Other Investing Activities | 126.28 Thousand | -5.09 Million | -20.29 Million | -127.38 Million | -136.14 Million | 601.76 Thousand |
| Financing Cash Flow | -317.29 Million | 422.68 Million | 595.13 Million | -347.83 Million | 306.99 Million | -187.24 Million |
| Debt repayment | -3.18 Million | -500 Million | -39.6 Million | -150 Million | -449.88 Million | -200 Million |
| Dividends payments | -3.56 Million | -47.6 Million | -70.72 Million | -75.56 Million | -75.56 Million | -95.19 Million |
| Common Stock Repurchased | - | - | -150.11 Million | -140.74 Million | - | - |
| Common Stock Issuance | - | - | 150.11 Million | 140.74 Million | - | - |
| Other Financing Activities | -336.85 Million | 970.29 Million | 754.03 Million | -93.69 Million | 863.1 Million | 107.94 Million |
| Accounts receivables | -194.18 Million | -74.28 Million | -52.26 Million | 112.55 Million | 10.74 Million | -230.94 Million |
| Accounts payables | -134.91 Million | -236.7 Million | 23.74 Million | 44.14 Million | -94.56 Million | 130.37 Million |
| Inventory | 52.41 Million | 43.07 Million | -49.36 Million | -24.03 Million | -76.74 Million | -99.31 Million |
| Other working capital | 17.65 Million | -20.37 Million | 22.84 Million | 3945.15 | -13.52 Million | -101.58 Million |
| Cash at beginning of period | 549.99 Million | 588.55 Million | 417.27 Million | 321.63 Million | 352.24 Million | 1.08 Billion |
| Cash at end of period | 504.21 Million | 549.99 Million | 588.55 Million | 417.27 Million | 321.63 Million | 352.24 Million |
| Capital Expenditure | -153.48 Million | -114.67 Million | -112.65 Million | -127.38 Million | -136.14 Million | -121.43 Million |
| Effect of forex changes on cash | 573.01 Thousand | 1.8 Million | -272.24 Thousand | -3.11 Million | 338.42 Thousand | 102.57 Thousand |
| Net cash flow / Change in cash | -45.77 Million | -38.55 Million | 171.28 Million | 95.63 Million | -30.6 Million | -734.1 Million |
| Free Cash Flow | 231.56 Million | 127.01 Million | 431.95 Million | 453.54 Million | 191.41 Million | 183.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.18 Million | 80.11 Million | 106.3 Million | 324.47 Million | 68.32 Million | 44.36 Million |
| Depreciation & Amortization | - | 68.34 Million | 68.34 Million | 188.14 Million | 69.6 Million | -89.35 Million |
| Deferred income taxes | - | - | - | 17.65 Million | 139.74 Million | 158.51 Million |
| Stock-based compensation | - | - | - | 1.2 Million | 1.2 Million | -1.53 Million |
| Change in working capital | - | - | - | -259.02 Million | -140.94 Million | -96.68 Million |
| Other non-cash items | -128.17 Million | -118.39 Million | 29.9 Million | 131.46 Million | 242.32 Million | 48.94 Million |
| Investing Cash Flow | -105.65 Million | 355.66 Million | 394.28 Million | -114.1 Million | 124.19 Million | 13.04 Million |
| Investments in PPE | -39.65 Million | -46.56 Million | -26.38 Million | -153.48 Million | -56.98 Million | -50.21 Million |
| Acquisitions | 22.64 Thousand | 373.21 Thousand | 30.79 Thousand | 0.39 | 2000.00 | 5.25 Million |
| Investment purchases | -531.15 Million | -876.67 Million | -380.16 Million | -3.56 Billion | -677.03 Million | -901.27 Million |
| Sales/Maturities of investments | 465.13 Million | 1.27 Billion | 800.81 Million | 3.6 Billion | 858.21 Million | 964.53 Million |
| Other Investing Activities | 22.64 Thousand | 20.27 Thousand | 420.67 Million | 126.28 Thousand | 0.61 | -5.24 Million |
| Financing Cash Flow | 215.05 Million | -383.59 Million | -681.96 Million | -317.29 Million | -472.91 Million | 130.02 Million |
| Debt repayment | - | - | - | -3.18 Million | -198.4 Million | -42.98 Million |
| Dividends payments | -159.5 Thousand | -85.23 Million | -502.64 Thousand | -3.56 Million | -24.63 Million | -10.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 214.89 Million | -323.59 Million | -681.45 Million | -336.85 Million | -497.55 Million | 140.59 Million |
| Accounts receivables | - | - | - | -194.18 Million | -194.18 Million | 16.43 Million |
| Accounts payables | - | - | - | -134.91 Million | - | 300 Thousand |
| Inventory | - | - | - | 52.41 Million | 52.41 Million | -113.12 Million |
| Other working capital | - | - | - | 17.65 Million | 820 Thousand | -300 Thousand |
| Cash at beginning of period | 217.98 Million | 930.67 Million | 504.21 Million | 549.99 Million | 472.26 Million | 265.38 Million |
| Cash at end of period | 212.55 Million | 791.59 Million | 352.51 Million | 504.21 Million | 504.21 Million | 472.26 Million |
| Capital Expenditure | -39.65 Million | -46.56 Million | -26.38 Million | -153.48 Million | -56.98 Million | -50.21 Million |
| Effect of forex changes on cash | -120.35 Thousand | 11.45 Thousand | -237.03 Thousand | 573.01 Thousand | 435.24 Thousand | -439.24 Thousand |
| Net cash flow / Change in cash | -5.43 Million | -139.08 Million | -151.7 Million | -45.77 Million | 31.95 Million | 206.87 Million |
| Free Cash Flow | -118.63 Million | -153.18 Million | 109.82 Million | 231.56 Million | 323.25 Million | 14.02 Million |
AKO
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DABUR
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